Nuvation Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $41,865 | $13,120 | $4,833 | $3,084 |
Gross Profit | 41,442 | 9,771 | 2,257 | 990 |
EBITDA | -29,919 | -54,757 | -58,230 | -52,872 |
EBIT | -55,291 | -58,586 | -53,182 | |
Net Income | -36,592 | -55,792 | -59,007 | -53,236 |
Net Change In Cash | 41,865 | 13,120 | 4,833 | 3,084 |
Free Cash Flow | -29,822 | -52,901 | -48,359 | -42,699 |
Cash | 164,086 | 98,897 | 247,970 | 47,977 |
Basic Shares | 344,339 | 342,393 | 340,746 | 338,612 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $62,902 | $7,873 | $0 | $0 |
Gross Profit | 54,460 | 795 | -222 | -484 |
EBITDA | -190,945 | -566,915 | -75,580 | -119,535 |
EBIT | -567,598 | -75,802 | -119,734 | |
Net Income | -204,627 | -567,939 | -75,802 | -104,199 |
Net Change In Cash | 62,902 | 7,873 | 0 | 0 |
Cost of Revenue | -31,324 | |||
Free Cash Flow | -173,781 | -130,575 | -68,068 | -96,478 |
Cash | 164,086 | 35,723 | 42,649 | 101,099 |
Basic Shares | 341,541 | 268,772 | 218,880 | 216,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.17 |
